abrdn SICAV I - Diversified Growth Fund, A Acc Hedged USD Shares/ LU1573954325 /
| NAV12/23/2024 | Chg.+0.0482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9021USD | +0.38% | reinvestment | Mixed Fund Worldwide | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.28 | -0.42 | -1.82 | -1.69 | 5.03 | 2.94 | - |
| 2024 | -0.25 | -0.15 | 1.30 | -0.24 | 0.56 | 0.36 | 3.01 | 0.52 | 1.55 | -0.82 | 0.65 | -1.35 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.80% | 4.35% | -% | -% |
| Sharpe ratio | 0.57 | 0.89 | 0.59 | - | - |
| Best month | +3.01% | +3.01% | +3.01% | - | - |
| Worst month | -1.35% | -1.35% | -1.35% | - | - |
| Maximum loss | -2.24% | -2.24% | -2.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.4962 | +4.83% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.7515 | +4.08% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 8.5279 | +1.10% | - | |
| abrdn S.I-D.Gr.Fd.I Acc EUR | reinvestment | 13.5313 | +4.27% | +3.10% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.7847 | +4.78% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 14.9954 | +6.09% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.9103 | -8.40% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.4770 | +5.89% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.7746 | -1.90% | - | |
| abrdn SICAV I - Diversified Grow... | paying dividend | 9.6635 | +4.27% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3657 | +1.62% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.4187 | +5.59% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 1,551.0601 | +0.20% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 116.6036 | +4.10% | - | |
| abrdn S.I-D.Gr.Fd.A AInc EUR | paying dividend | 9.9120 | +3.71% | +1.24% | |
| abrdn S.I-D.Gr.Fd.A Acc EUR | reinvestment | 12.8272 | +3.71% | +1.25% | |
| abrdn S.I-D.Gr.Fd.A Acc HUF H | reinvestment | 1,506.7947 | +7.55% | +25.91% | |
| abrdn S.I-D.Gr.Fd.X Acc EUR | reinvestment | 13.4811 | +4.23% | +2.97% | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 11.4494 | +2.50% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 13.0699 | +3.52% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 12.9021 | +5.34% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.3664 | -2.46% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 10.8138 | +5.02% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 9.3437 | +5.55% | - | |
| abrdn SICAV I - Diversified Grow... | reinvestment | 105.0728 | +3.51% | - |
Performance
| YTD | +5.19% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.48% | ||
| Year | |||
